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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$835M
AUM Growth
-$27.8M
Cap. Flow
-$83.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
55.72%
Holding
466
New
70
Increased
59
Reduced
104
Closed
93

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$12.8M
2
VRNT
Verint Systems
VRNT
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$55.8M
2
NICE icon
Nice
NICE
+$12.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.47M
4
EOG icon
EOG Resources
EOG
+$4.98M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
426
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
30
– –
NWS icon
427
News Corp Class B
NWS
$17.7B
– –
0
– –
VNM icon
428
VanEck Vietnam ETF
VNM
$514M
– –
-1,700
Closed -$23.7K
PAF
429
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
0
– –
DISH
430
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+60
New +$2.89K
ASX icon
431
ASE Group
ASX
$102B
$2K ﹤0.01%
300
– –
FOSL icon
432
Fossil Group
FOSL
$311M
$2K ﹤0.01%
+50
New +$1.97K
LBTYK icon
433
Liberty Global Class C
LBTYK
$3.46B
$2K ﹤0.01%
+58
New +$1.76K
NI icon
434
NiSource
NI
$20.1B
$2K ﹤0.01%
+100
New +$2.15K
TV icon
435
Televisa
TV
$1.49B
$2K ﹤0.01%
57
-50
-47% -$1.31K
UBS icon
436
UBS Group
UBS
$177B
$2K ﹤0.01%
150
-50
-25% -$812
XLIS
437
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-600
Closed -$26K
BHC icon
438
Bausch Health
BHC
$2.32B
$1K ﹤0.01%
50
-300
-86% -$22.2K
PJT icon
439
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+30
New +$773
AMBA icon
440
Ambarella
AMBA
$3.66B
– –
-300
Closed -$17K
AVNS
441
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+8
New +$213
BX icon
442
Blackstone
BX
$110B
– –
-400
Closed -$12K
CYBR
443
DELISTED
CyberArk
CYBR
– –
-2,042
Closed -$92K
DB icon
444
Deutsche Bank
DB
$72.4B
– –
-2,240
Closed -$48K
EDEN icon
445
iShares MSCI Denmark ETF
EDEN
$206M
– –
-800
Closed -$45K
ELD icon
446
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-2,184
Closed -$75K
GILT icon
447
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
+8
New +$30
ICL icon
448
ICL Group
ICL
$7.06B
– –
-37,200
Closed -$151K
IIF
449
Morgan Stanley India Investment Fund
IIF
$220M
– –
-11,833
Closed -$301K
NVDA icon
450
NVIDIA
NVDA
$5.43T
– –
-94,400
Closed -$78K
15 16 17
18
19

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Harel Insurance Investments & Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Harel Insurance Investments & Financial Services held 466 positions worth $835M, down 3.2% from $863M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $83.4M in Q1 2016, closing 93 positions and reducing 104 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in VanEck Pharmaceutical ETF worth $12.4M.

  • Harel Insurance Investments & Financial Services's largest Q1 2016 buy was VanEck Pharmaceutical ETF: 215,790 shares worth $12.4M.
  • Harel Insurance Investments & Financial Services added most to Verint Systems in Q1 2016, an estimated $2.67M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $8.47M.
  • Harel Insurance Investments & Financial Services fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $55.8M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 56% of its $835M portfolio in Q1 2016.
  • Harel Insurance Investments & Financial Services opened 70 new positions and closed 93 in Q1 2016.
  • Harel Insurance Investments & Financial Services's portfolio value fell 3.2% quarter-over-quarter to $835M.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2016, filed 2 May 2016.